Company Editura Prut Srl with Fiscal Code 15980301
recorded a turnover of 2024 of
198.884,
with a net profit of
6.896
and having an average number of employees of
6.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Prut Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
290.464
401.942
445.002
471.084
453.997
210.960
207.004
146.957
412.512
198.884
Total Income - EUR
303.037
418.593
505.410
472.576
458.429
224.506
208.227
149.310
439.299
250.448
Total Expenses - EUR
297.417
412.175
463.802
499.901
481.290
219.566
199.714
209.865
493.402
242.107
Gross Profit/Loss - EUR
5.620
6.418
41.608
-27.325
-22.861
4.940
8.513
-60.556
-54.103
8.340
Net Profit/Loss - EUR
4.619
5.186
32.239
-32.036
-27.401
2.850
6.438
-62.034
-58.419
6.896
Employees
8
9
9
9
7
8
6
6
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -51.5%, from 412.512 euro in the year 2023, to 198.884 euro in 2024.
The Net Profit increased by 6.896 euro, from 0 euro in 2023, to 6.896 in the last year.
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Financial Rating - EDITURA PRUT SRL
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Financial Rating
Payment Limits - Editura Prut Srl
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Prob. of insolvency - Editura Prut Srl
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Insolvency Probability
Financial Reports - Editura Prut Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Prut Srl - CUI 15980301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.370
1.288
6.626
4.883
2.625
541
529
531
1.974
1.642
Current Assets
602.996
569.342
633.775
622.365
435.635
407.250
490.883
472.518
434.468
434.234
Inventories
228.398
247.746
275.634
267.249
35.238
45.489
78.477
102.733
72.357
106.158
Receivables
371.534
311.706
352.873
350.225
378.968
355.963
394.820
367.869
352.566
314.734
Cash
3.065
9.890
5.268
4.891
21.429
5.799
17.585
1.917
9.545
13.342
Shareholders Funds
120.775
120.157
145.265
97.669
68.377
69.931
72.031
4.137
-54.295
-47.095
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
483.826
450.585
495.136
568.346
369.883
337.860
419.381
469.547
491.367
482.971
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
434.234 euro in 2024 which includes Inventories of
106.158 euro, Receivables of
314.734 euro and cash availability of
13.342 euro.
The company's Equity was valued at
-47.095 euro, while total Liabilities amounted to
482.971 euro.
Equity increased by 6.896 euro, from -54.295 euro in 2023, to -47.095 in 2024.
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